Financials Canagold Resources Ltd.

Equities

CCM

CA1368421014

Gold

Market Closed - Toronto S.E. 20:32:36 26/04/2024 BST 5-day change 1st Jan Change
0.245 CAD +4.26% Intraday chart for Canagold Resources Ltd. +2.08% +16.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.992 11.19 42.47 25.78 18.17 25.01
Enterprise Value (EV) 1 4.944 9.239 35.08 22.49 13.75 20.88
P/E ratio -3.66 x -10.1 x -18.5 x -10.4 x -4.39 x -7.58 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.11 x -11.4 x -33.6 x -11.9 x -8.36 x -13.7 x
EV / FCF -3.6 x -5.69 x -35.1 x -2.9 x -2.31 x -4.3 x
FCF Yield -27.8% -17.6% -2.85% -34.4% -43.3% -23.3%
Price to Book 0.47 x 0.63 x 1.84 x 0.98 x 0.62 x 0.81 x
Nbr of stocks (in thousands) 43,660 48,492 70,251 82,510 136,889 157,889
Reference price 2 0.1830 0.2308 0.6045 0.3124 0.1328 0.1584
Announcement Date 27/03/19 27/03/20 31/03/21 29/03/22 27/03/23 01/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.968 -0.812 -1.044 -1.884 -1.645 -1.526
EBIT 1 -0.992 -0.831 -1.944 -1.915 -1.672 -3.458
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.179 -1.046 -1.717 -2.038 -2.025 -3.082
Net income 1 -1.125 -1.043 -1.708 -1.832 -2.705 -3.05
Net margin - - - - - -
EPS 2 -0.0500 -0.0228 -0.0327 -0.0300 -0.0303 -0.0209
Free Cash Flow 1 -1.375 -1.624 -0.9994 -7.744 -5.958 -4.858
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/03/19 27/03/20 31/03/21 29/03/22 27/03/23 01/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.05 1.95 7.39 3.29 4.42 4.13
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.37 -1.62 -1 -7.74 -5.96 -4.86
ROE (net income / shareholders' equity) -6.17% -5.96% -8.32% -7.42% -9.69% -10.1%
ROA (Net income/ Total Assets) -3.33% -2.9% -5.79% -4.67% -3.47% -6.56%
Assets 1 33.82 35.97 29.49 39.2 77.93 46.47
Book Value Per Share 2 0.3900 0.3700 0.3300 0.3200 0.2200 0.1900
Cash Flow per Share 2 0.0500 0.0400 0.0900 0.0200 0.0300 0.0200
Capex 1 0.85 1.17 0.8 8.21 4.6 4.55
Capex / Sales - - - - - -
Announcement Date 27/03/19 27/03/20 31/03/21 29/03/22 27/03/23 01/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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